Quarterly report · Q1
3415.TEDINET S100QXNJ
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥97m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥5m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.02 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.71 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10423000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1710000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 185090000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21676000 | JPY |
| Other noi | Prior1YTDDuration | 1752000 | JPY |
| Other noi | CurrentYTDDuration | 3293000 | JPY |
| Non operating income | Prior1YTDDuration | 197285000 | JPY |
| Non operating income | CurrentYTDDuration | 26733000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13534000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10192000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2176000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 323000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15826000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10515000 | JPY |
| Ordinary income | Prior1YTDDuration | 176205000 | JPY |
| Ordinary income | CurrentYTDDuration | 113329000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 204000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 27751000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 204000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 176001000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85577000 | JPY |
| Income taxes | Prior1YTDDuration | 96167000 | JPY |
| Income taxes | CurrentYTDDuration | 86626000 | JPY |
| Profit loss | Prior1YTDDuration | 79833000 | JPY |
| Profit loss | CurrentYTDDuration | -1049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79833000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1049000 | JPY |
| Profit loss | Prior1YTDDuration | 79833000 | JPY |
| Profit loss | CurrentYTDDuration | -1049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -18848000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -29324000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18848000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29324000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60985000 | JPY |
| Comprehensive income | CurrentYTDDuration | -30373000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30373000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |